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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 344.00 | 344.00 | | 344.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 39 540.00 | 39 406.00 | 134.00 | 39 540.00 |
AT Other tangible assets | 41 298.00 | 19 585.00 | 21 713.00 | 41 298.00 |
BB Receivables related to investments | | | 4.00 | |
BF Loans | | | 1.00 | |
BH Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
BJ TOTAL (I) | 262 480.00 | 59 335.00 | 203 145.00 | 262 480.00 |
BL Raw materials, supplies | 1 790.00 | | 1 790.00 | 1 790.00 |
BT Goods | 11 443.00 | | 11 443.00 | 11 443.00 |
BZ Other receivables | 230 466.00 | | 230 466.00 | 230 466.00 |
CF Cash and cash equivalents | 581 004.00 | | 581 004.00 | 581 004.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 825 280.00 | | 825 280.00 | 825 280.00 |
CO Grand total (0 to V) | 1 087 760.00 | 59 335.00 | 1 028 425.00 | 1 087 760.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 210 000.00 | 160 000.00 | | 210 000.00 |
DH Retained earnings | 76 443.00 | 72 428.00 | | 76 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 590.00 | 54 015.00 | | 127 590.00 |
DJ Investment subsidies | 6 764.00 | | | 6 764.00 |
DL TOTAL (I) | 421 896.00 | 287 543.00 | | 421 896.00 |
DU Loans and Debts from Credit Institutions (3) | 204 813.00 | 88 786.00 | | 204 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 473.00 | 34 951.00 | | 30 473.00 |
DX Trade payables and related accounts | 258 589.00 | 293 784.00 | | 258 589.00 |
DY Tax and social security liabilities | 103 738.00 | 62 948.00 | | 103 738.00 |
EA Other liabilities | 24.00 | 2 713.00 | | 24.00 |
EB Prepaid income (2) | 8 892.00 | 7 632.00 | | 8 892.00 |
EC TOTAL (IV) | 606 529.00 | 490 814.00 | | 606 529.00 |
EE Grand total (I to V) | 1 028 425.00 | 778 357.00 | | 1 028 425.00 |
EI Including equity loans | 30 473.00 | | | 30 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 177 731.00 | | 177 731.00 | 177 731.00 |
FD Production sold - goods | 24 823.00 | | 24 823.00 | 24 823.00 |
FG Production sold - services | 429 293.00 | | 429 293.00 | 429 293.00 |
FJ Net sales | 631 847.00 | | 631 847.00 | 631 847.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 445.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 671 365.00 | |
FS Purchases of goods (including customs duties) | | | 129 957.00 | |
FT Inventory change (goods) | | | -3 795.00 | |
FU Purchases of raw materials and other supplies | | | 9 781.00 | |
FV Inventory change (raw materials and supplies) | | | -469.00 | |
FW Other purchases and external expenses | | | 119 180.00 | |
FX Taxes, duties, and similar payments | | | 16 281.00 | |
FY Salaries and Wages | | | 169 404.00 | |
FZ Social Security Contributions | | | 17 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 970.00 | |
GE Other Expenses | | | 3 346.00 | |
GF Total Operating Expenses (II) | | | 466 617.00 | |
GG - OPERATING RESULT (I - II) | | | 204 748.00 | |
GR Interest and similar expenses | | | 5 232.00 | |
GU Total financial expenses (VI) | | | 5 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 119.00 | | |
HB Exceptional income from capital transactions | 1 966.00 | | | 1 966.00 |
HD Total exceptional income (VII) | 1 966.00 | 1 119.00 | | 1 966.00 |
HE Exceptional expenses on management operations | 26 083.00 | 79 541.00 | | 26 083.00 |
HH Total exceptional expenses (VIII) | 26 083.00 | 79 541.00 | | 26 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 117.00 | -78 422.00 | | -24 117.00 |
HK Income tax | 47 809.00 | 26 905.00 | | 47 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 331.00 | 576 685.00 | | 673 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 741.00 | 522 670.00 | | 545 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 590.00 | 54 015.00 | | 127 590.00 |
HP References: Equipment leasing | 4 653.00 | 2 527.00 | | 4 653.00 |
